Built for beginners, architected for institutions.
Fundrail gives emerging managers and syndicators the tools the big firms guard: raise capital, sign subscriptions, call and distribute, and report to investors on one auditable ledger — with an AI back office that handles the busywork. Simple enough to launch your first fund on a budget, robust enough to scale to your biggest.
30-day free trial · No credit card required · Onboard your fund in minutes
New fund · From PPM
Every stop between “we're raising” and “wire sent.”
One system of record for the whole lifecycle of a fund, so nothing lives in email threads, e-sign folders, or a master spreadsheet only you understand.
A pipeline built for fundraising
Track investors from first conversation to soft commit to funded, with commitments and minimums per fund.
Subscription docs, executed
Send agreements with investor details pre-filled, collect legally binding e-signatures, and file the executed copy automatically.
Capital calls in one click
Allocate pro-rata, track who's funded, and nudge who hasn't — with a plain-English review before anything sends.
Quarterly letters and K-1s
AI drafts the letter from your quarter's numbers and notes; you approve. K-1s reach the right investor every time — archived in their portal, logged on your side.
Statements from a real ledger
Capital accounts, preferred return accruals, and distribution waterfalls computed from immutable records — not a formula someone might break.
A branded investor portal
What they've invested, what they've earned, and every document — one magic link away, no passwords.
Reviewed before it moves. Traceable after it lands.
Every operation that touches money ends in a plain-English review, and every number on a statement traces back to a ledger entry.
Capital call · Review
Capital Call №3 — Harbor Point Fund I
Allocated pro-rata to unfunded commitments.
Capital account · Q2 2026
Sarah Chen — Harbor Point Fund I
Statement generated from the fund ledger.
| Contributions to date | $100,000 |
| Return of capital | $12,000 |
| Preferred return paid | $6,400 |
| Capital balance | $88,000 |
Sample data. Every line above is derived from ledger entries you can audit and export.
A home your LPs will love.
The side your investors actually see — and the side they judge you by. Calm, branded, and answers the one question they log in to ask: how is my money doing?
One magic link in
No account to create, no password to forget. A single click from their email into a one-page view of their investment.
Everything they ask for
Position, distributions to date, downloadable statements, and their K-1s — across every entity they invest through, on one login.
Your brand, not ours
Your logo, your name, your colors. Investors see you — Fundrail stays behind the curtain.
Investor portal · Harbor Point Capital
Welcome, Sarah
Your $100,000 with Harbor Point has returned $18,400 so far.
| Recent activity | Amount | |
|---|---|---|
| Q3 distribution | Sep 2026 | $8,240 |
| 2026 K-1 | Ready | Download |
A back office that reads, drafts, and answers.
AI handles the hours of reading and writing between you and your investors — and everything it produces lands in the same review-before-send flow as the rest of Fundrail. It never moves money and never speaks for you unreviewed.
PPM in, fund out
Upload your offering docs and AI extracts the terms — pref, splits, minimums, fees — with page citations, then builds the fund for your review.
Updates, drafted for you
Point AI at this quarter's numbers and notes; it drafts the investor letter in your voice. You edit, approve, and send.
P&L in, returns out
Upload a property P&L and AI computes performance and per-investor returns, reconciled against your fund ledger.
An analyst for your LPs
Investors ask questions in the portal and get cited answers from the PPM, their statements, and historical returns — instead of emailing you.
Investor portal · Ask about your investment
Sarah Chen asks
LPs get answers grounded in your fund's actual documents and ledger — not a generic chatbot.
AI drafts and explains; people approve. Nothing is created, sent, or moved without your sign-off.
Software your investors will compliment you on.
Three stubborn rules most fund software ignores.
Plain English, everywhere
Every screen explains itself. Finance terms come with a definition where they appear — no manual, no onboarding call.
“Preferred return: the % your investors earn before you share in profits.”
Review before anything sends
Money and messages get a human-readable summary first. You see exactly who receives what — then you press send.
“You're distributing $82,400 to 12 investors. Sarah Chen receives $8,240.”
Effortless for your LPs
No accounts, no passwords. One click from their email into a one-page portal that answers: how is my money doing?
“Your $100,000 investment has earned $6,400 in preferred return this year.”
Waterfalls without the spreadsheet vertigo.
Define your fund's terms once: pref rate, compounding, catch-up, splits. Every statement, accrual, and distribution follows them automatically.
Return of capital
Contributions come back first.
Preferred return
8% accrued from each contribution date.
GP catch-up
The sponsor catches up to the agreed share.
80 / 20 split
Remaining profits split per your terms.
Simple or compounding pref, IRR hurdles, per-investor accrual from actual cash-flow dates. Computed on a ledger you can audit, exported as a statement your LPs can actually read.
Built for controlled fund operations.
Immutable ledger
Balances are derived from an append-only transaction log, never edited in place.
Review before send
Money and messages get a human-readable summary before anything moves.
Role-based access
GP, team, and investor roles with least-privilege defaults.
Yours to export
Statements as PDF, data as CSV. No lock-in, ever.
Try Fundrail free for 30 days.
No credit card. We onboard your fund in minutes, then walk you through it. Cancel any time — your data is always yours to export.
Every balance traces to an auditable ledger entry.
Multi-fund, multi-entity from day one.
Calls and distributions in one reviewed click.
Live raised-vs-target and pref accrual on every fund.
One system GPs and LPs both see.